Holdings of Dana Unconstrained Equity ETF
Tidal Trust I · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 123M $ · Ten largest lines: 68.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 116.9M $ | 95.26 % |
| CA | 1 | 5.8M $ | 4.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ServiceNow Inc | 109,351 | 11.8M $ | 9.60 % |
| Amazon.com Inc | 53,916 | 11.3M $ | 9.20 % |
| NVIDIA Corp | 62,397 | 11.1M $ | 8.99 % |
| Microsoft Corp | 25,208 | 9.9M $ | 8.05 % |
| Snowflake Inc | 56,465 | 9.5M $ | 7.73 % |
| Datadog Inc | 55,276 | 6.2M $ | 5.03 % |
| DoorDash Inc | 34,939 | 6.2M $ | 5.01 % |
| Visa Inc | 18,963 | 6.1M $ | 4.93 % |
| Uber Technologies Inc | 80,398 | 6.1M $ | 4.93 % |
| Spotify Technology SA | 11,508 | 5.9M $ | 4.82 % |
| Adobe Inc | 22,453 | 5.9M $ | 4.79 % |
| Meta Platforms Inc | 8,996 | 5.8M $ | 4.74 % |
| Shopify Inc | 48,122 | 5.8M $ | 4.72 % |
| Alphabet Inc | 18,416 | 5.7M $ | 4.67 % |
| Eli Lilly & Co | 5,432 | 5.7M $ | 4.64 % |
| Broadcom Inc | 15,797 | 5M $ | 4.10 % |
| Mastercard Inc | 7,270 | 3.8M $ | 3.06 % |
| Viking Therapeutics Inc | 16,434 | 556.1K $ | 0.45 % |
| EOG Resources Inc | 2,115 | 262.4K $ | 0.21 % |
| General Electric Co | 198 | 67.8K $ | 0.06 % |